OFI Advisors’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-13,999
| Closed | -$441K | – | 1756 |
|
2015
Q2 | $441K | Buy |
13,999
+1,689
| +14% | +$53.2K | 0.03% | 829 |
|
2015
Q1 | $442K | Sell |
12,310
-4,121
| -25% | -$148K | 0.03% | 814 |
|
2014
Q4 | $415K | Buy |
16,431
+3,468
| +27% | +$87.6K | 0.03% | 802 |
|
2014
Q3 | $320K | Sell |
12,963
-502
| -4% | -$12.4K | 0.02% | 900 |
|
2014
Q2 | $358K | Buy |
13,465
+637
| +5% | +$16.9K | 0.03% | 849 |
|
2014
Q1 | $356K | Buy |
12,828
+3,547
| +38% | +$98.4K | 0.03% | 788 |
|
2013
Q4 | $318K | Buy |
9,281
+1,157
| +14% | +$39.6K | 0.03% | 813 |
|
2013
Q3 | $260K | Buy |
8,124
+1,146
| +16% | +$36.7K | 0.03% | 818 |
|
2013
Q2 | $193K | Buy |
+6,978
| New | +$193K | 0.02% | 910 |
|